Invesco India Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 1 Jan 2026)

₹ 54.75

-0.69%

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Invesco India Balanced Advantage Reg-G

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Performance

12.69%3y Returns

0.16% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.07%
Exit load

0.25% Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,121 Cr
Plan

REGULAR
Launch date

16 Aug 2007
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index
ISIN

INF205K01213

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 5.63 12/04/2026	1.78%
Invesco India Short Duration Direct-G	7.5%
Invesco India Low Duration Direct-G	6.83%
Awfis Space Solutions Ltd	0.51%
Reliance Industries Ltd	4.72%
Trent Ltd	1.2%
Jio Financial Services Ltd	1.14%
Invesco India Medium Duration Direct-G	1.48%
Titan Company Ltd	1.54%
SBI Life Insurance Company Ltd	1.1%
ICICI Lombard General Insurance Company Ltd	0.99%
Dixon Technologies (India) Ltd	0.85%
Eternal Ltd	4.08%
Varun Beverages Ltd	1.06%
Coforge Ltd	1.6%
Net Receivables	12.38%
Persistent Systems Ltd	0.92%
Tech Mahindra Ltd	0.37%
FSN E-Commerce Ventures Ltd	0.92%
Max Healthcare Institute Ltd	1.25%
NTPC Green Energy Ltd	0.96%
Sun Pharmaceutical Industries Ltd	2.59%
Bharat Electronics Ltd	1.78%
Bajaj Finance Ltd	1.6%
Godrej Properties Ltd	0.75%
Repo	6.72%
Concord Enviro Systems Ltd	0.07%
Hyundai Motor India Ltd	1.94%
Torrent Pharmaceuticals Ltd	2.08%
GOI Sec 7.26 14/01/2029	1.85%
Dr. Lal Pathlabs Ltd	0.9%
Interglobe Aviation Ltd	0.85%
Bank Of Baroda	0.23%
Bharti Airtel Ltd	1.31%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.85%
Britannia Industries Ltd	1.17%
Larsen & Toubro Ltd	5.24%
Bharti Airtel Ltd Futures 12/2025	-1.32%
HDFC Bank Ltd Futures 12/2025	-1.19%
ICICI Bank Ltd Futures 12/2025	-1.11%
ITC Ltd Futures 12/2025	-0.37%
Bharti Airtel Ltd PPE	2.68%
Divi's Laboratories Ltd	0.96%
HDFC Bank Ltd	7.22%
ITC Ltd	0.7%
Hindalco Industries Ltd	0.88%
Lupin Ltd	0.9%
Power Grid Corporation of India Ltd	0.29%
Reliance Industries Ltd Futures 12/2025	-2.28%
Bharat Electronics Ltd Futures 12/2025	-0.42%
Tech Mahindra Ltd Futures 12/2025	-0.38%
Grasim Industries Ltd	0.9%
Infosys Ltd	3.95%
Mahindra & Mahindra Ltd	2.74%
Bank Of Baroda Futures 12/2025	-0.24%
Jio Financial Services Ltd Futures 12/2025	-1.15%
Kotak Mahindra Bank Ltd Futures 12/2025	-0.43%
Power Grid Corporation of India Ltd Futures 12/2025	-0.29%
Eternal Ltd Futures 12/2025	-2.56%
Bajaj Finance Ltd Futures 12/2025	-0.56%
ICICI Bank Ltd	5.65%
Kotak Mahindra Bank Ltd	0.7%
Tata Consultancy Services Ltd	1.62%

Sectors

Company	Allocation %
Others	19.17%
Construction	5.99%
Automobile	4.68%
Consumer Staples	2.56%
Materials	0.90%
Financial	12.71%
Capital Goods	2.21%
Consumer Discretionary	1.54%
Services	5.00%
Sovereign	3.63%
Energy	3.40%
Unclassified	15.81%
Technology	8.08%
Insurance	2.09%
Metals & Mining	0.88%
Healthcare	8.68%
Communication	2.67%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

45
AUM

₹ 1,45,462 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Amit Ganatra

Funds Offered

8
AUM

₹ 48,015 Cr
Highest Return

26.89%

About

Amit Ganatra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Invesco India Balanced Advantage Reg-G?

The current NAV of Invesco India Balanced Advantage Reg-G is ₹ 54.75

How much does Invesco India Balanced Advantage Reg-G charge as expense ratio?

The expense ratio of Invesco India Balanced Advantage Reg-G is 2.07%

How to Redeem Invesco India Balanced Advantage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Balanced Advantage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Invesco India Balanced Advantage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Balanced Advantage Reg-G based on your investment objective and risk profile.

What is the return of Invesco India Balanced Advantage Reg-G?

For Invesco India Balanced Advantage Reg-G, 3-year return is 12.69% per annum and 5-year return is 10.96% per annum. Check the return performance in detail on the page.

What is the lock-in period in Invesco India Balanced Advantage Reg-G?

The lock-in-period of Invesco India Balanced Advantage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Invesco India Balanced Advantage Reg-G

₹ 54.75

-0.69%

Invesco India Balanced Advantage Reg-G

Performance

12.69%3y Returns

Investment details

₹ 500

₹ 1000

0

2.07%

0.25% Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.

L After 365 days

Fund details

₹ 1,121 Cr

REGULAR

16 Aug 2007

OPEN

NIFTY 50 Hybrid Composite Debt 50:50 Index

INF205K01213

Fund allocation

Risk Associated

Very High

About AMC

Invesco Mutual Fund >

Contact Information

Address:

45

₹ 1,45,462 Cr

About

Fund Manager

Amit Ganatra

8

₹ 48,015 Cr

26.89%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Invesco India Balanced Advantage Reg-G?

How much does Invesco India Balanced Advantage Reg-G charge as expense ratio?

How to Redeem Invesco India Balanced Advantage Reg-G Regular Growth?

What are the steps to invest in Invesco India Balanced Advantage Reg-G?

Can I invest in Invesco India Balanced Advantage Reg-G through both SIP and lump sum?

What is the return of Invesco India Balanced Advantage Reg-G?

What is the lock-in period in Invesco India Balanced Advantage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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